YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
(-1.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.22B
| $1.91M | 0.13% |
+29,526
| New | +$1.91M |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| $1.9M | 0.13% |
+21,522
| New | +$1.9M |
|
203
Hims & Hers Health
HIMS
$10.9B
| $1.9M | 0.13% |
+64,414
| New | +$1.9M |
|
204
Eli Lilly
LLY
$652B
| $1.9M | 0.13% |
2,295
-3,065
| -57% | -$2.53M |
|
205
Toll Brothers
TOL
$14.2B
| $1.89M | 0.13% |
17,934
-1,314
| -7% | -$139K |
|
206
Prosperity Bancshares
PB
$6.46B
| $1.89M | 0.13% |
26,514
+13,306
| +101% | +$950K |
|
207
Las Vegas Sands
LVS
$36.9B
| $1.89M | 0.13% |
+48,851
| New | +$1.89M |
|
208
Stifel
SF
$11.5B
| $1.89M | 0.13% |
20,009
+9,245
| +86% | +$871K |
|
209
Canadian Pacific Kansas City
CP
$70.4B
| $1.88M | 0.13% |
26,762
+21,124
| +375% | +$1.48M |
|
210
Sea Limited
SE
$113B
| $1.88M | 0.13% |
14,399
+10,197
| +243% | +$1.33M |
|
211
Equity Lifestyle Properties
ELS
$12B
| $1.88M | 0.13% |
+28,164
| New | +$1.88M |
|
212
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.13% |
24,797
+3,127
| +14% | +$234K |
|
213
Viking Holdings
VIK
$27.9B
| $1.84M | 0.12% |
46,272
+18,321
| +66% | +$728K |
|
214
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.12% |
44,886
+23,993
| +115% | +$983K |
|
215
West Pharmaceutical
WST
$18B
| $1.84M | 0.12% |
+8,198
| New | +$1.84M |
|
216
Celanese
CE
$5.34B
| $1.83M | 0.12% |
32,300
+24,494
| +314% | +$1.39M |
|
217
Coinbase
COIN
$76.8B
| $1.82M | 0.12% |
10,547
-9,865
| -48% | -$1.7M |
|
218
Costco
COST
$427B
| $1.81M | 0.12% |
1,909
-1,858
| -49% | -$1.76M |
|
219
Embraer
ERJ
$11.2B
| $1.8M | 0.12% |
+38,923
| New | +$1.8M |
|
220
Ross Stores
ROST
$49.4B
| $1.79M | 0.12% |
14,042
+9,249
| +193% | +$1.18M |
|
221
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.12% |
5,137
-8,714
| -63% | -$3.04M |
|
222
StoneCo
STNE
$4.63B
| $1.77M | 0.12% |
+169,058
| New | +$1.77M |
|
223
Dominion Energy
D
$49.7B
| $1.77M | 0.12% |
+31,597
| New | +$1.77M |
|
224
Alpha Metallurgical Resources
AMR
$1.91B
| $1.77M | 0.12% |
14,108
+8,985
| +175% | +$1.13M |
|
225
MACOM Technology Solutions
MTSI
$9.67B
| $1.77M | 0.12% |
+17,590
| New | +$1.77M |
|